08 2004
JPMorgan Chan: Bank
345 Park A% enue, New York, NY 10154-i002
II3 JPMorgan Private Bank
Account Number: Asset Account Portfolio Page 3 of 15
FINANCIAL TRUST COMPANY, INC. August 01, 2004 - August 31, 2004
Asset Account Portfolio
August I - August 31, 2004
Table of Contents
Page
Portfolio Summary 4
Cash and Short Term 5
Pnvate Investments 6
Account Transactions 7
Account Officers
D'ORAZIO/HORNAK
Confidential Treatment Requested by JPMorgan JPM-SDNY-00037579
Chase
CONFIDENTIAL SDNY_GM_00306777
EFTA01511746